Arrowstreet Capital’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
61,199
-494
| -0.8% | -$11.3K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $1.37M | Sell |
61,693
-976
| -2% | -$21.7K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $1.56M | Sell |
62,669
-26,377
| -30% | -$656K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $2.14M | Sell |
89,046
-5,634
| -6% | -$136K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $1.93M | Sell |
94,680
-16,863
| -15% | -$344K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $2.27M | Buy |
+111,543
| New | +$2.27M | ﹤0.01% | 1107 |
|
|
2021
Q2 | – | Sell |
-24,969
| Closed | -$614K | – | 1917 |
|
|
2021
Q1 | $614K | Sell |
24,969
-34,288
| -58% | -$843K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $1.26M | Buy |
59,257
+5,800
| +11% | +$124K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $795K | Buy |
+53,457
| New | +$795K | ﹤0.01% | 1879 |
|